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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$599M
AUM Growth
-$8.67M
Cap. Flow
+$8.52M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.55M
3
INTU icon
Intuit
INTU
+$2.43M
4
COST icon
Costco
COST
+$1.48M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$1.38M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.29%
3 Industrials 8.39%
4 Healthcare 8.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$3.75M 0.63%
15,863
+100
+0.6% +$24.1K
IBTO icon
52
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$3.62M 0.6%
+148,535
New +$3.55M
UFPT icon
53
UFP Technologies
UFPT
$1.97B
$3.48M 0.58%
17,233
+660
+4% +$160K
SCHW
54
Charles Schwab
SCHW
$182B
$3.46M 0.58%
44,137
-665
-1% -$52.2K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$3.45M 0.58%
5,989
+19
+0.3% +$12.3K
OSIS icon
56
OSI Systems
OSIS
$3.53B
$3.26M 0.54%
16,775
+673
+4% +$128K
MA icon
57
Mastercard
MA
$498B
$3.24M 0.54%
5,917
+77
+1% +$41.9K
FBNC icon
58
First Bancorp
FBNC
$2.61B
$3.17M 0.53%
79,002
+3,435
+5% +$145K
COST icon
59
Costco
COST
$432B
$3.14M 0.52%
3,319
+1,518
+84% +$1.48M
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.6B
$3.13M 0.52%
45,335
+1,095
+2% +$78.7K
HON icon
61
Honeywell
HON
$76.4B
$3.09M 0.52%
15,505
+33
+0.2% +$6.68K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.07M 0.51%
61,915
+9,600
+18% +$480K
PSA icon
63
Public Storage
PSA
$61.5B
$3.06M 0.51%
10,226
-199
-2% -$59.5K
LZB icon
64
La-Z-Boy
LZB
$1.64B
$3.04M 0.51%
77,781
+3,810
+5% +$165K
MGRC icon
65
McGrath RentCorp
MGRC
$2.87B
$2.96M 0.49%
26,580
+1,145
+5% +$135K
MRK icon
66
Merck
MRK
$322B
$2.95M 0.49%
32,887
+319
+1% +$29.8K
CSGS
67
DELISTED
CSG Systems International
CSGS
$2.9M 0.48%
47,896
+1,718
+4% +$102K
PEP icon
68
PepsiCo
PEP
$196B
$2.75M 0.46%
18,336
-3,438
-16% -$512K
APD icon
69
Air Products & Chemicals
APD
$65.5B
$2.72M 0.45%
9,222
+191
+2% +$58.9K
INTU icon
70
Intuit
INTU
$91.1B
$2.7M 0.45%
4,400
+4,052
+1,164% +$2.43M
PLUS icon
71
ePlus
PLUS
$2.43B
$2.7M 0.45%
44,171
+1,580
+4% +$112K
EFOR
72
Everforth Inc
EFOR
$960M
$2.58M 0.43%
40,966
+1,715
+4% +$132K
CRAI icon
73
CRA International
CRAI
$1.23B
$2.52M 0.42%
14,544
+710
+5% +$131K
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$2.51M 0.42%
73,383
+34
+0% +$1.13K
V icon
75
Visa
V
$701B
$2.45M 0.41%
6,994
-115
-2% -$38.9K
1 2
3
4 5

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QCMNJ
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Chatham Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Chatham Capital Group held 203 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chatham Capital Group's Q1 2025 filing shows 6 new, 94 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 148,535 shares worth $3.62M. The largest sale was Cisco, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q1 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 148,535 shares worth $3.62M.
  • Chatham Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.4M increase.
  • Chatham Capital Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $4.1M.
  • Chatham Capital Group fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $3.5M.
  • Chatham Capital Group's ten largest holdings make up 28% of its $599M portfolio in Q1 2025.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q1 2025.
  • Chatham Capital Group's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Chatham Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.